N-MFP LIVE N 2013-07-31 0000756913 S000008290 2 N N N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Asset Management (North America) Ltd 801-21276 PricewaterhouseCoopers, LLC Boston MA JH Investment Management Services, LLC N/A N N Y Prime 56 110 2796742794.13 5277991.40 184359.73 2801836425.80 0.0021 1.0001 2013-07-31 1.0001 2013-07-31 C000022641 1.00 2270526212.41 1.00 -43828361.82 7405792.69 51234154.51 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000022642 1.00 531310213.39 1.00 -23307571.84 0.00 23307571.84 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 American Honda Finance Corp. America Honda Finance Corp. 0.353100% 02666QL35 Other Note N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 75000000.00 75000000.00 0.0268 N 75000000.00 75000000.00 American Honda Finance Corp. America Honda Finance Corp. 0.305100% 02666QL76 Other Note N First Tier Security N/A N/A 2013-08-08 2013-11-08 N N N 25000000.00 25000000.00 0.0089 N 25000275.00 25000275.00 American Honda Finance Corp. America Honda Finance Corp. 0.293300% 02666QL92 Other Note N First Tier Security N/A N/A 2013-09-05 2013-12-05 N N N 21000000.00 21000000.00 0.0075 N 21000084.00 21000084.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.311930% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-08-19 2014-04-17 N N N 25000000.00 25000000.00 0.0089 N 25012500.00 25012500.00 Bank of Montreal Bank of Montreal 0.252780% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-08-12 2014-06-10 N N N 20000000.00 20000000.00 0.0071 N 19996600.00 19996600.00 Bank of Montreal Bank of Montreal 0.050000% 06366ANV0 Certificate of Deposit N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 50000000.00 50000000.00 0.0178 N 50000000.00 50000000.00 Bank of Montreal Bank of Montreal 0.315100% 06366XFD9 Certificate of Deposit N First Tier Security N/A N/A 2013-08-15 2013-11-15 N N N 8000000.00 8002153.09 0.0029 N 8002800.00 8002800.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 4.300000% 06406HBL2 Other Note N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 11407000.00 11764459.59 0.0042 N 11758130.27 11758130.27 Bank of Nova Scotia Bank of Nova Scotia 0.686200% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 40000000.00 40033547.88 0.0143 N 40053200.00 40053200.00 Bank of Nova Scotia Bank of Nova Scotia 0.330000% 06417FDG2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 30000000.00 30000000.00 0.0107 N 30011100.00 30011100.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-04-11 N N N 50000000.00 50000000.00 0.0178 N 50007000.00 50007000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.100000% 06538BV18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.374100% 06538FH31 Certificate of Deposit N First Tier Security N/A N/A 2013-08-19 2014-05-19 N N N 80000000.00 80006470.19 0.0286 N 80008160.00 80008160.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.370000% 06538FMG6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 30000000.00 30000000.00 0.0107 N 30011700.00 30011700.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.080000% 06737HV55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 65000000.00 64999422.22 0.0232 N 64998700.00 64998700.00 Barclays Bank PLC Barclays Bank PLC 0.411030% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-13 2014-03-13 N N N 20000000.00 20000000.00 0.0071 N 20002400.00 20002400.00 Barclays Bank PLC Barclays Bank PLC 0.402250% 06741XRS9 Certificate of Deposit N First Tier Security N/A N/A 2013-09-13 2014-03-13 N N N 20000000.00 20000000.00 0.0071 N 20000200.00 20000200.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.200000% 06737HWP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 25000000.00 24992638.89 0.0089 N 24993250.00 24993250.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C2V18 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 BMW US Capital LLC BMW US Capital LLC 0.070019% 0556C2V75 Other Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 5800000.00 5799932.34 0.0021 N 5799875.88 5799875.88 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V10 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 100000000.00 100000000.00 0.0357 N 100000000.00 100000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V69 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 30000000.00 29999666.66 0.0107 N 29999400.00 29999400.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.280000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-12-31 N N N 103000000.00 103000000.00 0.0368 N 103079310.00 103079310.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 6.125000% 14912L4F5 Other Note N First Tier Security N/A N/A 2014-02-17 2014-02-17 N N N 12000000.00 12379634.84 0.0044 N 12371052.00 12371052.00 Chevron Corp Chevron Corp. 0.050000% 16677JV29 Other Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 6000000.00 5999991.67 0.0021 N 6000000.00 6000000.00 Credit Suisse New York Credit Suisse New York 1.228100% 22546QAG2 Other Note N First Tier Security N/A N/A 2013-10-15 2014-01-14 N N N 17000000.00 17068528.07 0.0061 N 17065637.00 17065637.00 Credit Suisse New York Credit Suisse New York 2.200000% 22546QAH0 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 42000000.00 42351798.17 0.0151 N 42326004.00 42326004.00 Deutsche Bank AG Deutsche Bank AG 0.340000% 25155BA54 Certificate of Deposit N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 42000000.00 42001362.00 0.0150 N 42015120.00 42015120.00 Emerson Electric Company Emerson Electric Company 0.050000% 29101AVL5 Other Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 49750000.00 49748687.15 0.0178 N 49748010.00 49748010.00 Emerson Electric Company Emerson Electric Company 0.059997% 29101AWH3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 7500000.00 7499412.50 0.0027 N 7499259.75 7499259.75 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385JX5 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 93950000.00 93949971.28 0.0335 N 93949906.05 93949906.05 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313385KC9 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 100000000.00 99999750.00 0.0357 N 99999700.00 99999700.00 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313589KA0 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 25800000.00 25799971.33 0.0092 N 25799948.40 25799948.40 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313589KK8 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 25700000.00 25699907.20 0.0092 N 25699820.10 25699820.10 Federal National Mortgage Association Federal National Mortgage Association 0.030000% 313589KQ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 10000000.00 9999850.00 0.0036 N 9999900.00 9999900.00 General Electric Capital Corp. General Electric Capital Corp. 5.500000% 36962G2Z6 Other Note N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 19931000.00 20793111.58 0.0074 N 20789767.00 20789767.00 General Electric Capital Corp. General Electric Capital Corp. 5.400000% 36962G3F9 Other Note N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 22556000.00 22711997.39 0.0081 N 22706854.53 22706854.53 General Electric Capital Corp. General Electric Capital Corp. 1.875000% 36962G4Q4 Other Note N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 18117000.00 18151542.00 0.0065 N 18148922.15 18148922.15 General Electric Capital Corp. General Electric Capital Corp. 5.650000% 36962GX41 Other Note N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 52635000.00 55016622.10 0.0196 N 54979468.17 54979468.17 General Electric Company General Electric Company 0.030000% 36960LV69 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 14700000.00 14699938.75 0.0052 N 14699853.00 14699853.00 IBM Corp. IBM Corp. 0.040000% 45920FV21 Other Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 21600000.00 21599976.00 0.0077 N 21600000.00 21600000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.060000% 459053KC7 Other Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 68000000.00 67999320.00 0.0243 N 67999796.00 67999796.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.060000% 459053KK9 Other Note N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 61685000.00 61683663.49 0.0220 N 61684568.21 61684568.21 JPMorgan Chase & Company JPMorgan Chase & Company 1.023250% 46623EJH3 Other Note N First Tier Security N/A N/A 2013-09-16 2014-05-02 N N N 49000000.00 49258976.88 0.0176 N 49228536.00 49228536.00 JPMorgan Chase & Company JPMorgan Chase & Company 4.650000% 46625HHN3 Other Note N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 46000000.00 47610568.45 0.0170 N 47539804.00 47539804.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.325800% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-08-05 2014-02-03 N N N 30000000.00 30000000.00 0.0107 N 30010500.00 30010500.00 National Australia Bank National Australia Bank 0.989100% 6325C0CA7 Other Note N First Tier Security N/A N/A 2013-10-11 2014-04-11 N N N 42310000.00 42517006.79 0.0152 N 42498279.50 42498279.50 National Australia Funding National Australia Funding 0.330000% 63253JWA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 30000000.00 29989000.00 0.0107 N 29995800.00 29995800.00 National Australia Funding National Australia Funding 0.150000% 63253JXU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 50000000.00 49981666.67 0.0178 N 49981500.00 49981500.00 National Bank of Canada National Bank of Canada 0.330000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-09-13 N N N 50000000.00 50000000.00 0.0178 N 50008000.00 50008000.00 National Bank of Canada National Bank of Canada 0.380000% 63307UBT7 Certificate of Deposit N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 21000000.00 20999998.21 0.0075 N 21006090.00 21006090.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743CV18 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 21100000.00 21100000.00 0.0075 N 21100000.00 21100000.00 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.010000% 85748R009 Treasury Repurchase Agreement Y U.S. Treasury Note 2022-05-15 1.750000 Treasury Repurchase Agreement 14925000.00 14077155.53 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 13800000.00 13800000.00 0.0049 N 13800000.00 13800000.00 Royal Bank of Canada Royal Bank of Canada 0.323900% 78009NJR8 Certificate of Deposit N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 90000000.00 90000000.00 0.0321 N 90006300.00 90006300.00 Royal Bank of Canada Royal Bank of Canada 0.320000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-01-30 N N N 40000000.00 40000000.00 0.0143 N 40021600.00 40021600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.400000% 86562CEL2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 30000000.00 30000000.00 0.0107 N 30016800.00 30016800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86562CPJ5 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 40000000.00 40000000.00 0.0143 N 40001600.00 40001600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562CWC2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 60000000.00 60000000.00 0.0214 N 60000000.00 60000000.00 The Coca-Cola Company The Coca-Cola Company 3.625000% 191216AL4 Other Note N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 19500000.00 19899325.51 0.0071 N 19876272.00 19876272.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.260000% 89112W7H4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 15000000.00 15000657.37 0.0054 N 15004650.00 15004650.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.305000% 89112WCE5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 25000000.00 25000000.00 0.0089 N 25010750.00 25010750.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.330000% 89112X5H4 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 50000000.00 50000000.00 0.0178 N 50014000.00 50014000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.210000% 89116EWP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 20000000.00 19993816.67 0.0071 N 19997800.00 19997800.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 25000000.00 25039196.38 0.0089 N 25039050.00 25039050.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828CT5 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 75000000.00 78174035.27 0.0279 N 78181650.00 78181650.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 40000000.00 40028645.83 0.0143 N 40035920.00 40035920.00 Unilever Capital Corp. Unilever Capital Corp. 0.040000% 90477DV11 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 25000000.00 25000000.00 0.0089 N 24999930.00 24999930.00 Unilever Capital Corp. Unilever Capital Corp. 0.050002% 90477DVL7 Other Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 50000000.00 49998680.55 0.0178 N 49997220.00 49997220.00 United Parcel Service, Inc. United Parcel Services, Inc. 0.010000% 9113A2V29 Other Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 24600000.00 24599993.17 0.0088 N 24600000.00 24600000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.039999% 93114EVK0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 90000000.00 89997900.00 0.0321 N 89998101.00 89998101.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.242760% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-08-12 2014-07-11 N N N 50000000.00 50000000.00 0.0178 N 49990500.00 49990500.00 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-04-28 N N N 40000000.00 40000000.00 0.0143 N 40012000.00 40012000.00 Westpac Banking Corp. Westpac Banking Corp. 0.266430% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-08-28 2014-05-28 N N N 50000000.00 50000000.00 0.0178 N 49992000.00 49992000.00